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db x-trackers MSCI World Information Technology Index UCITS ETF DR

XDWT:IM
BrsaItaliana
20.34
EUR
0.16
0.80%
As of 11:35 AM EDT 10/19/2017
Open
20.35
Day Range
20.29 - 20.35
Volume
6,480
Previous Close
20.50
52Wk Range
15.79 - 20.59
1 Yr Return
22.46%
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Open
20.35
Day Range
20.29 - 20.35
Volume
6,480
Previous Close
20.50
52Wk Range
15.79 - 20.59
1 Yr Return
23.68%
YTD Return
16.60%
NAV (on 10/18/2017)
20.5223
Total Assets (m USD) (on 10/18/2017)
220.503
Inception Date
03/30/2016
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
177.30 k 28.45 m 12.94
249.41 k 19.35 m 8.80
80.41 k 14.16 m 6.44
10.62 k 10.54 m 4.79
10.12 k 10.23 m 4.65
62.78 k 6.75 m 3.07
160.13 k 6.37 m 2.90
170.03 k 5.71 m 2.60
104.94 k 5.16 m 2.35
32.26 k 4.71 m 2.14
Profile
db x-trackers MSCI World Information Technology Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Information Technology Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549